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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 749.00 | 1 266.00 | 483.00 | 1 749.00 |
BB Receivables related to investments | 448 000.00 | | 448 000.00 | 448 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 451 949.00 | 1 266.00 | 450 683.00 | 451 949.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 36 292.00 | | 36 292.00 | 36 292.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 50 294.00 | | 50 294.00 | 50 294.00 |
CO Grand total (0 to V) | 502 243.00 | 1 266.00 | 500 977.00 | 502 243.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DB Share, merger, contribution premiums, etc. | 70 736.00 | 70 736.00 | | 70 736.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 101 626.00 | 98 152.00 | | 101 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | 3 474.00 | | 8 688.00 |
DL TOTAL (I) | 263 990.00 | 255 302.00 | | 263 990.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 350.00 | 205 047.00 | | 184 350.00 |
DX Trade payables and related accounts | 5 619.00 | 10 269.00 | | 5 619.00 |
DY Tax and social security liabilities | 24 518.00 | 16 945.00 | | 24 518.00 |
EC TOTAL (IV) | 236 987.00 | 232 260.00 | | 236 987.00 |
EE Grand total (I to V) | 500 977.00 | 487 562.00 | | 500 977.00 |
EI Including equity loans | 20 697.00 | | | 20 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 84 013.00 | |
FW Other purchases and external expenses | | | 19 047.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 18 839.00 | |
GB Operating Expenses - Provisions | | | 583.00 | |
GF Total Operating Expenses (II) | | | 73 179.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 1 533.00 | 613.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 013.00 | 90 000.00 | | 84 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 325.00 | 86 526.00 | | 75 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | 3 474.00 | | 8 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683.00 | 583.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 583.00 | | 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 350.00 | 184 350.00 | | 184 350.00 |
8B Suppliers and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | | 22 500.00 | 22 500.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 697.00 | | | 20 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 202.00 | 14 002.00 | 2 200.00 | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 987.00 | 214 487.00 | 22 500.00 | 236 987.00 |
